ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.4M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$7.57M
2
+$3.78M
3
+$2.01M
4
MMM icon
3M
MMM
+$2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Industrials 18.67%
2 Healthcare 3.92%
3 Consumer Staples 3.6%
4 Technology 3.48%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.65%
67,320
-521
27
$5.01M 0.63%
38,716
-1,912
28
$4.99M 0.62%
90,101
-6,705
29
$4.79M 0.6%
51,381
+2,802
30
$4.76M 0.6%
152,186
-1,917
31
$4.64M 0.58%
19,211
-120
32
$4.61M 0.58%
27,240
+3,013
33
$4.55M 0.57%
128,231
-3,361
34
$4.48M 0.56%
48,808
-1,973
35
$4.44M 0.56%
68,315
36
$4.25M 0.53%
36,813
+12,736
37
$4.12M 0.51%
59,501
+11,181
38
$4.06M 0.51%
142,403
+2,749
39
$3.98M 0.5%
45,694
+1,150
40
$3.93M 0.49%
86,540
-10,100
41
$3.52M 0.44%
43,692
+1,476
42
$3.41M 0.43%
101,127
-4,891
43
$3.38M 0.42%
41,832
-664
44
$3.34M 0.42%
15,031
+549
45
$3.31M 0.41%
35,353
-584
46
$3.3M 0.41%
84,835
-1,117
47
$3.12M 0.39%
31,098
+460
48
$3.1M 0.39%
96,216
+1,304
49
$3.1M 0.39%
15,977
-29
50
$3.04M 0.38%
91,989
+1,588
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